TANABRU EIENDOM AS

9845 TANA

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

2,28

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	764 000	997 000	896 000
Net Income	44 000	87 000	239 000	75 000
Total Assets	6 623 000	6 954 000	7 447 000	7 484 000
Total Equity	467 000	423 000	336 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	764 000	997 000	896 000
Expenditure	458 000	468 000	489 000	621 000
Operating Profit	279 000	296 000	509 000	276 000
Financial Income	0	0	0	0
Financial Costs	212 000	182 000	202 000	182 000
Financial Balance	−212 000	−182 000	−202 000	−182 000
Earnings Before Tax	67 000	114 000	306 000	94 000
Tax	23 000	27 000	67 000	19 000
Net Income	44 000	87 000	239 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 484 000	6 792 000	7 099 000	7 407 000
Total Current Assets	139 000	162 000	347 000	77 000
Total Assets	6 623 000	6 954 000	7 447 000	7 484 000
Total Retained Equity	437 000	393 000	306 000	68 000
Total Equity	467 000	423 000	336 000	98 000
Total Long-Term Debt	6 094 000	4 461 000	4 831 000	5 200 000
Total Current Debt	61 000	2 069 000	2 280 000	2 186 000
Total Equity and Debt	6 623 000	6 954 000	7 447 000	7 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	764 000	997 000	896 000
Revenue	737 000	764 000	997 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	308 000	282 000
Impairment	0	0	0	0
Expenditure	458 000	468 000	489 000	621 000
Operating Profit	279 000	296 000	509 000	276 000
Financial Income	0	0	0	0
Financial Costs	212 000	182 000	202 000	182 000
Financial Balance	−212 000	−182 000	−202 000	−182 000
Dividends	0	0	0	0
Net Income	44 000	87 000	239 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 484 000	6 792 000	7 099 000	7 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 484 000	6 792 000	7 099 000	7 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 484 000	6 792 000	7 099 000	7 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	153 000	332 000	21 000
Total Current Assets	139 000	162 000	347 000	77 000
Total Assets	6 623 000	6 954 000	7 447 000	7 484 000
Total Equity	467 000	423 000	336 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 094 000	4 461 000	4 831 000	5 200 000
Creditors	12 000	9 000	203 000	10 000
Unpaid Taxes	27 000	30 000	−7 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	2 000 000	2 014 000	2 119 000
Total Current Debt	61 000	2 069 000	2 280 000	2 186 000
Total Equity and Debt	6 623 000	6 954 000	7 447 000	7 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	20,57 %	71,13 %	76,53 %
Debt-to-Equity Ratio	13,05	10,55	14,38	53,06
Operating Profit Margin	37,86 %	38,74 %	51,05 %	30,8 %
Current Ratio	2,28	0,08	0,15	0,04
Quick Ratio	2,28	0,08	0,15	0,04
Equity Ratio	0,07	0,06	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %